SUN HUNG KAI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 29,230,000 | 455,000 | 1.12 | 0.02 | 2012-08-29 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,488,359 | 280,000 | 0.17 | 0.01 | 2012-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,550 | 139,000 | 0.04 | 0.01 | 2012-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,633 | 114,047 | 0.02 | 0.00 | 2012-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 142,724 | 72,922 | 0.01 | 0.00 | 2012-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,194,184 | 63,000 | 0.24 | 0.00 | 2012-08-29 |
| 7 | B01783 | FREDDY CO LTD | 405,200 | 55,000 | 0.02 | 0.00 | 2012-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,826,162 | 43,000 | 0.11 | 0.00 | 2012-08-29 |
| 9 | C00093 | BNP PARIBAS | 31,346,174 | 31,276 | 1.20 | 0.00 | 2012-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,149 | 25,000 | 0.04 | 0.00 | 2012-08-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,670,280 | 24,000 | 0.45 | 0.00 | 2012-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,196,200 | 22,000 | 0.54 | 0.00 | 2012-08-29 |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,304,398 | 12,000 | 0.36 | 0.00 | 2012-08-29 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,184 | 10,430 | 0.01 | 0.00 | 2012-08-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 161,041 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,723 | 9,000 | 0.06 | 0.00 | 2012-08-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,249,498 | 8,000 | 0.12 | 0.00 | 2012-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,263,238 | 7,000 | 0.09 | 0.00 | 2012-08-29 |
| 21 | C00018 | HANG SENG BANK LTD | 2,223,475 | 6,240 | 0.09 | 0.00 | 2012-08-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,826 | 6,000 | 0.04 | 0.00 | 2012-08-29 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 24 | B01678 | GLS SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 956,030 | 5,000 | 0.04 | 0.00 | 2012-08-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,028 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 39,050 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,126 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,012,278 | 2,000 | 0.04 | 0.00 | 2012-08-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 45,057 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 9,154 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 382,423 | 1,000 | 0.01 | 0.00 | 2012-08-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,773 | 1,000 | 0.04 | 0.00 | 2012-08-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,448,799 | 1,000 | 0.17 | 0.00 | 2012-08-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,057 | 1,000 | 0.06 | 0.00 | 2012-08-29 |
| 36 | B01450 | DL BROKERAGE LTD | 107,100 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,017,030 | 1,000 | 0.08 | 0.00 | 2012-08-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,461,697 | 1,000 | 0.21 | 0.00 | 2012-08-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,115,666 | 1,000 | 0.04 | 0.00 | 2012-08-29 |
| 40 | B01708 | ROSA SECURITIES LTD | 160,025 | 1,000 | 0.01 | 0.00 | 2012-08-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,980,614 | 1,000 | 0.15 | 0.00 | 2012-08-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 64,104 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,617 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 296,514 | 970 | 0.01 | 0.00 | 2012-08-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,976 | 895 | 0.00 | 0.00 | 2012-08-29 |
| 46 | C00010 | CITIBANK N.A. | 123,826,604 | -420 | 4.73 | -0.00 | 2012-08-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,656,157 | -600 | 0.48 | -0.00 | 2012-08-29 |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,220 | -1,000 | 0.03 | -0.00 | 2012-08-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,189 | -1,000 | 0.01 | -0.00 | 2012-08-29 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,180,894 | -1,000 | 0.16 | -0.00 | 2012-08-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,293 | -1,000 | 0.07 | -0.00 | 2012-08-29 |
| 53 | B01416 | VC BROKERAGE LTD | 106,646 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,678,141 | -1,276 | 0.26 | -0.00 | 2012-08-29 |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 155,884 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,039,301 | -2,000 | 0.08 | -0.00 | 2012-08-29 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,466 | -2,000 | 0.02 | -0.00 | 2012-08-29 |
| 58 | B01184 | QUAM SECURITIES LTD | 86,634 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,041,945 | -3,000 | 0.08 | -0.00 | 2012-08-29 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2012-08-29 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 533,174 | -10,000 | 0.02 | -0.00 | 2012-08-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,829 | -15,000 | 0.01 | -0.00 | 2012-08-29 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,631,836 | -15,000 | 1.02 | -0.00 | 2012-08-29 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,067 | -19,000 | 0.01 | -0.00 | 2012-08-29 |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 269,171 | -20,000 | 0.01 | -0.00 | 2012-08-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,702,217 | -23,022 | 0.14 | -0.00 | 2012-08-29 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 685,715 | -25,000 | 0.03 | -0.00 | 2012-08-29 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,333 | -30,000 | 0.00 | -0.00 | 2012-08-29 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2012-08-29 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,969,383 | -51,120 | 0.11 | -0.00 | 2012-08-29 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,590,045 | -65,000 | 0.06 | -0.00 | 2012-08-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,062,704 | -155,010 | 9.45 | -0.01 | 2012-08-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,808 | -236,000 | 0.03 | -0.01 | 2012-08-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,328,811 | -736,332 | 21.65 | -0.03 | 2012-08-29 |
| 74 | Total changed named holdings | 1,152,918,583 | -1,000 | 44.08 | -0.00 | ||
| 315 | Unchanged named holdings | 77,153,508 | 0 | 2.95 | 0.00 | ||
| 389 | Total named holdings | 1,230,072,091 | -1,000 | 47.03 | 0.00 | ||
| 326 | Unnamed Investor Participants | 10,292,207 | 1,000 | 0.39 | 0.00 | ||
| 715 | Total securities in CCASS | 1,240,364,298 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,375,371,746 | 0 | 52.58 | 0.00 | |||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 1,984,641 |
| Turnover | 202,185,874 |
| Average price | 101.875 |
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